SVC

Service Properties Trust
SVC

Overview Fund Activity

244 hedge funds and large institutions have $1.13B invested in Service Properties Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
84
Reduced
82
Closed
29
Calls
$11.2M
Puts
$2.12M
Net Calls
+$9.11M
Net Calls Change
+$3.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.2M
2
BlackRock
2
BlackRock
New York
$271M
3
PC
3
PointState Capital
New York
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Invesco
5
Invesco
Georgia
$23.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.88M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.12M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$907K 110,233 -11,297 -9%
VI
77
Vestcor Inc
New Brunswick, Canada
$894K 104,696 +5,300 +5%
PCM
78
Penserra Capital Management
California
$892K 104,544 +23,559 +29%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$871K 104,060 +7,747 +8%
GAM
80
Grandview Asset Management
Pennsylvania
$849K 99,449 +514 +0.5%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$809K 94,622 +4,238 +5%
Jane Street
82
Jane Street
New York
$807K 94,443 +65,900 +231%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$801K 93,763 -4,229 -4%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$789K 92,438 -8,445 -8%
YCM
85
Yousif Capital Management
Michigan
$776K 90,847 -1,355 -1%
AIG
86
American International Group
New York
$767K 89,812 -739 -0.8%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$762K 89,216 +11,349 +15%
WAM
88
Wolverine Asset Management
Illinois
$756K 88,571 +57,361 +184%
MIM
89
MetLife Investment Management
New Jersey
$744K 87,100 – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$708K 82,900 -1,300 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$700K 81,985 -1,225 -1%
SG Americas Securities
92
SG Americas Securities
New York
$689K 80,678 +3,083 +4%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$669K 78,373 +6,677 +9%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$625K 73,103 -127 -0.2%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$618K 72,400 -5,500 -7%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$561K 65,650 -44,972 -41%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$554K 64,847 +10,083 +18%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$543K 63,564 +6,518 +11%
JLBC
99
J.L. Bainbridge & Co
Florida
$536K 62,762 -12,604 -17%
AB
100
Amalgamated Bank
New York
$534K 62,573 -1,673 -3%
2 3
4
5 6